BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW
Bandhan Mutual Fund₹10.1247
+0.02%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2026-09-17, its NAV is ₹10.1247 (+0.02% from the previous day). Full daily NAV history since 2021-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
148708
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194KB1AR1
Launch Date
2021-02-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-17 | ₹10.1247 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-16 | ₹10.1222 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-15 | ₹10.1154 | -0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-11 | ₹10.1253 | -0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-10 | ₹10.1355 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-09 | ₹10.1389 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-08 | ₹10.1358 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-07 | ₹10.1330 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-04 | ₹10.1284 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-03 | ₹10.1219 | +0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-02 | ₹10.1087 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-09-01 | ₹10.1040 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-31 | ₹10.1010 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-28 | ₹10.1000 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-27 | ₹10.1033 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-25 | ₹10.1065 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-24 | ₹10.1021 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-21 | ₹10.0972 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-20 | ₹10.1015 | -0.15% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-19 | ₹10.1163 | +0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-18 | ₹10.1158 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-17 | ₹10.1189 | -0.27% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-14 | ₹10.1458 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-13 | ₹10.1423 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-12 | ₹10.1377 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-11 | ₹10.1335 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-10 | ₹10.1372 | -0.20% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-07 | ₹10.1573 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-06 | ₹10.1535 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-05 | ₹10.1458 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-04 | ₹10.1398 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-08-03 | ₹10.1348 | -0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-31 | ₹10.1417 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-30 | ₹10.1396 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-29 | ₹10.1410 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-28 | ₹10.1435 | -0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-27 | ₹10.1440 | +0.21% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-24 | ₹10.1224 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-23 | ₹10.1201 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-22 | ₹10.1222 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-21 | ₹10.1254 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-20 | ₹10.1179 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-17 | ₹10.1189 | +0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-16 | ₹10.1185 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-15 | ₹10.1103 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-14 | ₹10.1058 | -0.21% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-13 | ₹10.1273 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-10 | ₹10.1248 | +0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-09 | ₹10.1155 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW | 2026-07-08 | ₹10.1089 | -0.24% |